Pakistan
· Delayed Price · Currency is PKR PSX:ALAC Statistics
Total Valuation
PSX:ALAC has a market cap or net worth of PKR 747.86 million. The enterprise value is 636.65 million.
| Market Cap | 747.86M |
| Enterprise Value | 636.65M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ALAC has 150.17 million shares outstanding. The number of shares has decreased by -5.19% in one year.
| Current Share Class | 150.17M |
| Shares Outstanding | 150.17M |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | -20.94% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 1.32.
| EV / Earnings | 9.03 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 8.73 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 23.59M |
| Profits Per Employee | 690,931 |
| Employee Count | 102 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 11,024 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:ALAC had revenue of PKR 2.41 billion and earned 70.48 million in profits. Earnings per share was 0.50.
| Revenue | 2.41B |
| Gross Profit | 549.24M |
| Operating Income | 72.90M |
| Pretax Income | 72.97M |
| Net Income | 70.48M |
| EBITDA | 80.41M |
| EBIT | 72.90M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 124.70 million in cash and 13.50 million in debt, giving a net cash position of 111.21 million or 0.74 per share.
| Cash & Cash Equivalents | 124.70M |
| Total Debt | 13.50M |
| Net Cash | 111.21M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 513.97M |
| Book Value Per Share | 4.44 |
| Working Capital | 98.73M |
Cash Flow
In the last 12 months, operating cash flow was 495.87 million and capital expenditures -12.94 million, giving a free cash flow of 482.93 million.
| Operating Cash Flow | 495.87M |
| Capital Expenditures | -12.94M |
| Free Cash Flow | 482.93M |
| FCF Per Share | 3.22 |
Margins
Gross margin is 22.82%, with operating and profit margins of 3.03% and 2.93%.
| Gross Margin | 22.82% |
| Operating Margin | 3.03% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.93% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 3.03% |
| FCF Margin | 20.07% |
Dividends & Yields
PSX:ALAC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.19% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 9.42% |
| FCF Yield | 64.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |